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Retirement Systems of Alabama Portfolio holdings
AUM
$33.2B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$33.2B
AUM Growth
+$3.23B
(+11%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
963
New
16
Increased
74
Reduced
837
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$81.5M |
| 2 |
HP
HPQ
|
+$45.6M |
| 3 |
Boston Scientific
BSX
|
+$45.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 5 |
Monster Beverage
MNST
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$101M |
| 2 |
Hewlett Packard
HPE
|
+$70.7M |
| 3 |
Cisco
CSCO
|
+$66M |
| 4 |
Keurig Dr Pepper
KDP
|
+$61M |
| 5 |
Amazon
AMZN
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$13.7B
| $29M | 0.09% |
150,253
-13,108
| -8% | -$2.23M |
|
202
Iron Mountain
IRM
$36.3B
| $28.7M | 0.09% |
227,483
-320
| -0.1% | -$39.2K |
|
203
Jones Lang LaSalle
JLL
$16.7B
| $28.7M | 0.09% |
92,528
+23,225
| +34% | +$7.22M |
|
204
Range Resources
RRC
$9.01B
| $28.5M | 0.09% |
767,501
-46,770
| -6% | -$1.9M |
|
205
Carvana
CVNA
$75.1B
| $28.4M | 0.09% |
431,082
+280,927
| +187% | +$19.9M |
|
206
Tenet Healthcare
THC
$20.7B
| $28M | 0.08% |
149,447
-18,653
| -11% | -$3.43M |
|
|
P
207
Everpure Inc
P
$29B
| $27.8M | 0.08% |
353,172
-58,170
| -14% | -$4.26M |
|
208
Owens Corning
OC
$11.9B
| $27.7M | 0.08% |
174,338
-17,475
| -9% | -$2.12M |
|
209
Brixmor Property Group
BRX
$9.25B
| $27.6M | 0.08% |
876,457
-58,507
| -6% | -$1.79M |
|
210
Halozyme
HALO
$10.2B
| $27.6M | 0.08% |
352,454
-21,489
| -6% | -$1.47M |
|
211
Illumina
ILMN
$29.3B
| $27.5M | 0.08% |
156,487
-30,960
| -17% | -$4.53M |
|
212
ITT
ITT
$19.2B
| $27.3M | 0.08% |
138,285
-12,966
| -9% | -$2.62M |
|
213
Valmont Industries
VMI
$9.5B
| $27M | 0.08% |
46,785
-4,071
| -8% | -$2.05M |
|
214
Vertiv
VRT
$106B
| $27M | 0.08% |
80,693
-545
| -0.7% | -$173K |
|
215
Progressive
PGR
$125B
| $26.8M | 0.08% |
122,756
-1,707
| -1% | -$344K |
|
216
Crown Holdings
CCK
$13.2B
| $26.8M | 0.08% |
239,386
-23,134
| -9% | -$2.34M |
|
217
Hartford Financial Services
HIG
$39.6B
| $26.7M | 0.08% |
201,412
-89,240
| -31% | -$11.9M |
|
218
Sterling Infrastructure
STRL
$16.4B
| $26.6M | 0.08% |
31,738
-5,921
| -16% | -$4.16M |
|
219
MasTec
MTZ
$20.8B
| $26.5M | 0.08% |
63,728
-11,468
| -15% | -$4.38M |
|
220
Vertex Pharmaceuticals
VRTX
$123B
| $26.5M | 0.08% |
53,319
-619
| -1% | -$274K |
|
221
Sprouts Farmers Market
SFM
$8.13B
| $26.4M | 0.08% |
312,172
-22,103
| -7% | -$1.79M |
|
222
Applied Industrial Technologies
AIT
$13.3B
| $26.3M | 0.08% |
77,645
-7,503
| -9% | -$2.3M |
|
223
Antero Resources
AR
$10.7B
| $26.2M | 0.08% |
746,636
+29,413
| +4% | +$1.08M |
|
224
Capital One
COF
$135B
| $26.2M | 0.08% |
130,729
-2,016
| -2% | -$386K |
|
225
Dell
DELL
$283B
| $26.2M | 0.08% |
60,772
-2,337
| -4% | -$676K |
|
Similar funds
PPF
GAM
Retirement Systems of Alabama's Q2 2026 Portfolio in Review
As of Q2 2026, Retirement Systems of Alabama held 963 positions worth $33.2B, up 11% from $30B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3%. Retirement Systems of Alabama opened 16 new positions and exited 13, leaving the 963-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Retirement Systems of Alabama's largest Q2 2026 buy was Roku: 174,105 shares worth $24.1M.
- Retirement Systems of Alabama added most to ServiceNow in Q2 2026, an estimated $81.5M increase.
- Retirement Systems of Alabama's biggest Q2 2026 reduction was Akamai, cutting an estimated $101M.
- Retirement Systems of Alabama fully exited Hologic in Q2 2026, selling an estimated $27.5M.
- Retirement Systems of Alabama's ten largest holdings make up 27% of its $33.2B portfolio in Q2 2026.
- Retirement Systems of Alabama opened 16 new positions and closed 13 in Q2 2026.
- Retirement Systems of Alabama's portfolio value rose 11% quarter-over-quarter to $33.2B.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.